Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
110
$44.51 - $48.99 $4.9K - $5.39K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q3 2018 Filed on Oct 31, 2018
420
$13.92 - $16.29 $5.85K - $6.84K
Bridgepoint Ed Inc
Q3 2018 Filed on Oct 31, 2018
150
N/A
Oasis Pete Inc New
Q3 2018 Filed on Oct 31, 2018
125
N/A
Travelport Worldwide LTD
Q3 2018 Filed on Oct 31, 2018
12,808
N/A
Invesco Mortgage Capital Inc
Q3 2018 Filed on Oct 31, 2018
12,511
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2018 Filed on Oct 31, 2018
12,543
$17.74 - $18.68 $223K - $234K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
1,716
$97.36 - $109.25 $167K - $187K
Vivus Inc
Q3 2018 Filed on Oct 31, 2018
100
N/A
Mfa Finl Inc
Q3 2018 Filed on Oct 31, 2018
27,298
N/A
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Oct 31, 2018
100
$25.66 - $34.43 $2.57K - $3.44K
Ship Finance International L
Q3 2018 Filed on Oct 31, 2018
14,649
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Oct 31, 2018
646
N/A
Yandex N V
Q3 2018 Filed on Oct 31, 2018
85
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
2,916
$62.89 - $70.32 $183K - $205K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q3 2018 Filed on Oct 31, 2018
10,394
$24.6 - $24.91 $256K - $259K
Monsanto CO New
Q2 2018 Filed on Aug 20, 2018
2,696
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
21
$62.57 - $80.56 $1.31K - $1.69K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
2,836
$60.64 - $74.92 $172K - $212K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
3,151
$35.46 - $59.17 $112K - $186K
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 20, 2018
14,400
$10.09 - $12.07 $145K - $174K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 20, 2018
272,283
N/A
Viacom Inc New
Q2 2018 Filed on Aug 20, 2018
5,369
N/A
Enbridge Energy Partners L P
Q2 2018 Filed on Aug 20, 2018
22
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 20, 2018
1,715
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
3,770
$40.52 - $58.92 $153K - $222K
Broadcom LTD
Q2 2018 Filed on Aug 20, 2018
20
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
11,721
$22.0 - $28.4 $258K - $333K
Alps ETF Tr
Q2 2018 Filed on Aug 20, 2018
3,000
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 20, 2018
127,094
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2018 Filed on Aug 20, 2018
300
N/A
ROKU
Roku, Inc

Communication Services
Q2 2018 Filed on Aug 20, 2018
19
$30.29 - $46.75 $576 - $888
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 20, 2018
2,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
6,019
$23.29 - $28.21 $140K - $170K
WT
Wisdomtree, Inc.
Q2 2018 Filed on Aug 20, 2018
255
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 20, 2018
405
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 20, 2018
64
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2018 Filed on Aug 20, 2018
922
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 20, 2018
294
N/A
TEF
Telefonica S A

Communication Services
Q2 2018 Filed on Aug 20, 2018
68
$8.48 - $10.15 $577 - $690
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 20, 2018
1,310
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
6,036
$16.72 - $21.54 $101K - $130K
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 20, 2018
2,000
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 20, 2018
1,487
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 20, 2018
14,179
$8.45 - $11.09 $120K - $157K
Cooper Tire & Rubr CO
Q2 2018 Filed on Aug 20, 2018
5,471
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
11,841
$3.12 - $3.94 $36.9K - $46.7K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
7,547
$30.0 - $38.35 $226K - $289K
Waddell & Reed Finl Inc
Q2 2018 Filed on Aug 20, 2018
11,190
N/A
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